PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.25B
AUM Growth
+$2.25B
(+16%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
665
Reduced
321
Closed
108
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$40.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$18.4M |
| 3 |
AT&T
T
|
$17.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$15.5M |
| 5 |
NOV
NOV
|
$14.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$28.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.9M |
| 3 |
Amgen
AMGN
|
$17.1M |
| 4 |
IBM
IBM
|
$16.1M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$13M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$7.21B
| $1.33M | 0.06% |
20,262
-17,922
| -47% | -$1.18M |
|
202
Transocean
RIG
$2.82B
| $1.29M | 0.06% |
120,650
+31,915
| +36% | +$340K |
|
203
BRF SA
BRFS
$5.83B
| $1.28M | 0.06% |
+75,200
| New | +$1.28M |
|
204
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.27M | 0.06% |
+91,580
| New | +$1.27M |
|
205
Host Hotels & Resorts
HST
$11.8B
| $1.26M | 0.06% |
80,894
-4,060
| -5% | -$63.2K |
|
206
iShares MSCI ACWI ETF
ACWI
$22B
| $1.23M | 0.05% |
20,768
+3,185
| +18% | +$188K |
|
207
Jones Lang LaSalle
JLL
$14.2B
| $1.22M | 0.05% |
10,720
-6,623
| -38% | -$754K |
|
208
Blackstone
BX
$131B
| $1.19M | 0.05% |
46,729
-13,951
| -23% | -$356K |
|
209
Jefferies Financial Group
JEF
$13.2B
| $1.17M | 0.05% |
61,313
+17
| +0% | +$324 |
|
210
Cardinal Health
CAH
$36B
| $1.09M | 0.05% |
14,021
-39,337
| -74% | -$3.06M |
|
211
Unum
UNM
$12.4B
| $1.07M | 0.05% |
30,175
-20,859
| -41% | -$737K |
|
212
AvalonBay Communities
AVB
$27.2B
| $1.04M | 0.05% |
5,857
+5,345
| +1,044% | +$951K |
|
|
AWH
213
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.02M | 0.05% |
+25,332
| New | +$1.02M |
|
214
Reinsurance Group of America
RGA
$13B
| $998K | 0.04% |
+9,249
| New | +$998K |
|
215
iShares Global Infrastructure ETF
IGF
$7.95B
| $993K | 0.04% |
23,900
| – | – |
|
216
Vanguard FTSE Europe ETF
VGK
$26.6B
| $987K | 0.04% |
20,258
+11,767
| +139% | +$573K |
|
217
Ares Capital
ARCC
$15.7B
| $958K | 0.04% |
61,797
-6,345
| -9% | -$98.4K |
|
218
IAC Inc
IAC
$2.91B
| $936K | 0.04% |
14,989
-3,310
| -18% | -$207K |
|
|
RDC
219
DELISTED
Rowan Companies Plc
RDC
| $925K | 0.04% |
61,035
+22,700
| +59% | +$344K |
|
220
HDFC Bank
HDB
$181B
| $913K | 0.04% |
12,700
| – | – |
|
221
Best Buy
BBY
$15.8B
| $911K | 0.04% |
23,878
-3,275
| -12% | -$125K |
|
222
Agnico Eagle Mines
AEM
$74.7B
| $905K | 0.04% |
12,759
-3,758
| -23% | -$267K |
|
223
Canadian Natural Resources
CNQ
$65B
| $905K | 0.04% |
21,590
-5,927
| -22% | -$248K |
|
224
Regions Financial
RF
$24B
| $899K | 0.04% |
91,136
+3,866
| +4% | +$38.1K |
|
225
Magna International
MGA
$12.7B
| $897K | 0.04% |
15,929
-3,750
| -19% | -$211K |
|